Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 1.4B | 1.6B |
| Other short term investments | 19.1B | 20.1B | 17.5B | 16.6B |
| Accounts receivable | 5.9B | 6.9B | 6.2B | 5.4B |
| Other receivables | — | — | 233.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 701.8M | 758.9M | 696.5M | 676.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 314.3M | 349.2M | 371.0M | 339.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 22.3B | 23.8B | 21.3B | 20.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 570.0M | 631.2M | 523.1M | 568.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 5.4M | 5.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.6M | 47.5M | 34.4M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.8B | 2.8B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.5M | 42.7M | 11.6M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.3M | 158.7M | 105.8M | 105.8M |
| Retained earnings | 10.5B | 11.0B | 10.2B | 9.0B |
| Other shareholders equity | -796.5M | -925.8M | -1.3B | -282.0M |
| Total shareholders equity | 7.2B | 7.5B | 6.8B | 6.7B |
| Additional paid in capital | 839.6M | 964.8M | 997.5M | 981.1M |
| Treasury stock | 3.5B | 3.8B | 3.3B | 3.2B |
| Minority interest | 10.5M | 13.8M | 19.8M | 14.7M |
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/balance_sheet
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